| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.004.719 $ | 72,27 | 475.959 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | 2.987.096 $ | 15,42 | 44.000 |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | 1.098.942 $ | 5,67 | 18.100 |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | 1.072.679 $ | 5,54 | 1.219 |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | 741.515 $ | 3,83 | 29.182 |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | 737.929 $ | 3,81 | 67.000 |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | 1.105.605 $ | 5,71 | 4.893 |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | 572.152 $ | 2,95 | 982 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | 519.600 $ | 2,68 | 8.100 |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | 417.923 $ | 2,16 | 3.675 |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | 398.725 $ | 2,06 | 51.457 |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | 390.146 $ | 2,01 | 47.469 |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | 373.529 $ | 1,93 | 34.400 |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | 340.114 $ | 1,76 | 19.291 |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | 337.237 $ | 1,74 | 4.000 |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | V5633W109 | Long | 319.895 $ | 1,65 | 6.776 |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | Y2347W100 | Long | 319.299 $ | 1,65 | 3.565 |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | 310.998 $ | 1,60 | 3.623 |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | 297.960 $ | 1,54 | 78.000 |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS | EC | 44332N106 | Long | 292.954 $ | 1,51 | 5.673 |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA PLN1.00 | EC | X071AA119 | Long | 281.504 $ | 1,45 | 254 |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | Y0392D100 | Long | 274.807 $ | 1,42 | 3.000 |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | 273.403 $ | 1,41 | 30.000 |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | 272.291 $ | 1,41 | 2.000 |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | Y7688J105 | Long | 268.416 $ | 1,39 | 9.300 |
| 14.004.719 $ | 72,27 | 475.959 |